Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 215,524 | 06/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 13,928 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 156,855 | 06/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,240 | |||||||
07/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 7,390 | |||||||
07/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,359 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 600 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 52,285 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,437 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,155 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 24,994 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 46,693 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,596 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,270 | 28/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 61,740 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 15,206 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,621 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,357 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 14,397 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 44,739 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:09:35 PM. |